OSAM
ETV

O'Shaughnessy Asset Management’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ETV Stock Details ETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-552
Closed -$9K – 1624
2021
Q3 		$9K Hold
552
– – ﹤0.01% 2184
2021
Q2 		$9K Hold
552
– – ﹤0.01% 2010
2021
Q1 		$9K Buy
+552
New +$8.4K ﹤0.01% 1801
2020
Q4 		– Sell
-552
Closed -$8K – 2112
2020
Q3 		$8K Buy
+552
New +$7.88K ﹤0.01% 1399

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

O'Shaughnessy Asset Management's ETV Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q4 2021, closing a stake of 552 shares — an estimated $9K sold.

O'Shaughnessy Asset Management first reported a position in ETV in Q3 2020 and held it in 4 quarters. The position peaked at $9K in Q3 2021. 153 funds tracked by Wall St. Rank hold ETV as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 552 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2021, an estimated $9K.
  • O'Shaughnessy Asset Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $9K in Q3 2021.
  • 153 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.